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Tata Retirement Savings Fund Moderate

Mutual fund

Direct · Growth

· AMFI 119255

₹82.70

+6.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹77.51 on 11 November 2025 to ₹82.70 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
0.83%
Since 7 October 2026
Fund size
₹2,251 crore
Started
1 January 2013
Exit load
1% if sold before 61 months
Compared against
CRISIL Hybrid 25+75 Aggressive Index
Plan
Direct · Growth
Companies held
53
69 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Retirement Savings Fund Moderate

Industries

  • Financial24%
  • Consumer Discretionary9%
  • Materials9%
  • Industrials9%
  • Consumer Staples8%
  • Energy & Utilities8%
  • Technology6%
  • Healthcare5%

Top companies

10 of 53 companies · holdings as at 30 August 2026

  1. 1

    Solar Industries India Ltd

    LargeMaterials

    4.7%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    4.4%
  3. 3

    Zomato Ltd

    LargeTechnology

    3.4%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.3%
  5. 5

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.1%
  6. 6

    Radico Khaitan Ltd

    MidConsumer Staples

    2.5%
  7. 7

    IIFL Wealth Management Ltd

    MidFinancial

    2.1%
  8. 8

    PB Fintech Ltd

    MidFinancial

    2.1%
  9. 9

    Karur Vysya Bank Ltd

    SmallFinancial

    1.9%
  10. 10

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    1.9%
Show all 53
  1. 11

    Polycab India Ltd

    LargeIndustrials

    1.9%
  2. 12

    Exide Industries Ltd

    SmallConsumer Discretionary

    1.8%
  3. 13

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.8%
  4. 14

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.8%
  5. 15

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.8%
  6. 16

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.7%
  7. 17

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.7%
  8. 18

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.7%
  9. 19

    Titan Company Ltd

    LargeConsumer Discretionary

    1.7%
  10. 20

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.6%
  11. 21

    BSE Ltd

    LargeFinancial

    1.6%
  12. 22

    Nestle India Ltd

    LargeConsumer Staples

    1.6%
  13. 23

    Coal India Ltd

    LargeMaterials

    1.6%
  14. 24

    One 97 Communications Ltd

    MidIndustrials

    1.5%
  15. 25

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.5%
  16. 26

    Fujiyama Power Systems Ltd.

    SmallEnergy & Utilities

    1.5%
  17. 27

    Oil India Ltd

    MidEnergy & Utilities

    1.5%
  18. 28

    DOMS Industries Ltd.

    SmallIndustrials

    1.4%
  19. 29

    Pricol Ltd

    SmallConsumer Discretionary

    1.4%
  20. 30

    HCL Technologies Ltd

    LargeTechnology

    1.4%
  21. 31

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.3%
  22. 32

    Bikaji Foods International Ltd

    SmallConsumer Staples

    1.3%
  23. 33

    Muthoot Finance Ltd

    LargeFinancial

    1.2%
  24. 34

    Godrej Industries Ltd

    MidDiversified

    1.2%
  25. 35

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.2%
  26. 36

    Grasim Industries Ltd

    LargeMaterials

    1.1%
  27. 37

    Adani Power Ltd

    LargeEnergy & Utilities

    1.0%
  28. 38

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.9%
  29. 39

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.9%
  30. 40

    Tata Consultancy Services Ltd

    LargeTechnology

    0.9%
  31. 41

    RBL Bank Ltd

    MidFinancial

    0.8%
  32. 42

    The Ramco Cements Ltd

    SmallMaterials

    0.8%
  33. 43

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.8%
  34. 44

    Varun Beverages Ltd

    LargeConsumer Staples

    0.7%
  35. 45

    Grindwell Norton Ltd

    SmallMaterials

    0.6%
  36. 46

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.6%
  37. 47

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.6%
  38. 48

    Manappuram Finance Ltd

    SmallFinancial

    0.5%
  39. 49

    Zensar Technologies Ltd

    SmallTechnology

    0.5%
  40. 50

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.5%
  41. 51

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.5%
  42. 52

    Godrej Agrovet Ltd

    SmallConsumer Staples

    0.5%
  43. 53

    CreditAccess Grameen Ltd

    SmallFinancial

    0.2%

What does it cost?

0.83% a year: ₹83 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 1% if sold before 61 months

How has it done?

1 year
+6.7%
3 years, per year
+12.8%
5 years, per year
+10.5%

Worst fall so far: −29.6% (Feb 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 131 three-year stretches, it finished above the middle Aggressive Hybrid fund in 90.

In Jan–Apr 2020 alone it fell 29.6%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 0.82% and 0.85% a year (6 changes, 15 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 31 July 2026Fee changed from 0.84% to 0.83% a year.
  4. 30 July 2026Fee changed from 1.38% to 0.84% a year.
  5. 29 July 2026Fee changed from 0.85% to 1.38% a year.
Show all 37
  1. 23 July 2026Fee moved between 0.83% and 0.85% a year (9 changes, 6 Jul – 23 Jul 2026).
  2. 1 July 2026Fee moved between 0.85% and 0.90% a year (2 changes, 17 Jun – 1 Jul 2026).
  3. 12 June 2026Fee moved between 0.90% and 0.91% a year (2 changes, 8 Jun – 12 Jun 2026).
  4. 1 June 2026Fee changed from 0.68% to 0.90% a year.
  5. 30 May 2026Fee changed from 1.06% to 0.68% a year.
  6. 29 May 2026Fee changed from 0.68% to 1.06% a year.
  7. 26 May 2026Fee changed from 1.60% to 0.68% a year.
  8. 25 May 2026Fee changed from 0.68% to 1.60% a year.
  9. 23 May 2026Fee changed from 1.25% to 0.68% a year.
  10. 22 May 2026Fee changed from 0.68% to 1.25% a year.
  11. 21 May 2026Fee changed from 0.77% to 0.68% a year.
  12. 20 May 2026Fee changed from 0.68% to 0.77% a year.
  13. 19 May 2026Fee changed from 0.94% to 0.68% a year.
  14. 18 May 2026Fee changed from 0.68% to 0.94% a year.
  15. 16 May 2026Fee changed from 0.69% to 0.68% a year.
  16. 15 May 2026Fee changed from 1.26% to 0.69% a year.
  17. 14 May 2026Fee changed from 1.54% to 1.26% a year.
  18. 13 May 2026Fee changed from 1.50% to 1.54% a year.
  19. 12 May 2026Fee changed from 1.22% to 1.50% a year.
  20. 11 May 2026Fee changed from 0.68% to 1.22% a year.
  21. 9 May 2026Fee changed from 1.41% to 0.68% a year.
  22. 7 May 2026Fee changed from 0.69% to 1.41% a year.
  23. 5 May 2026Fee changed from 1.33% to 0.69% a year.
  24. 4 May 2026Fee changed from 0.61% to 1.33% a year.
  25. 8 January 2026Fee moved between 0.59% and 0.64% a year (24 changes, 21 Apr 2025 – 8 Jan 2026).
  26. 15 April 2025Fee moved between 0.60% and 0.65% a year (18 changes, 20 Dec 2024 – 15 Apr 2025).
  27. 10 December 2024Fee moved between 0.59% and 0.64% a year (28 changes, 24 Mar – 10 Dec 2024).
  28. 14 March 2024Fee moved between 0.64% and 0.69% a year (35 changes, 7 May 2022 – 14 Mar 2024).
  29. 30 April 2022Fee moved between 0.67% and 0.70% a year (2 changes, 22 Apr – 30 Apr 2022).
  30. 21 April 2022Fee changed from 0.39% to 0.69% a year.
  31. 14 April 2022Fee changed from 0.64% to 0.39% a year.
  32. 1 April 2022Fee moved between 0.64% and 0.66% a year (6 changes, 14 Feb – 1 Apr 2022).

Related

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026